SG Americas Securities’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,889
| Closed | -$2.71M | – | 2908 |
|
|
2019
Q3 | $2.71M | Sell |
39,889
-34,798
| -47% | -$2.36M | 0.02% | 663 |
|
|
2019
Q2 | $4.35M | Buy |
74,687
+71,199
| +2,041% | +$4.14M | 0.03% | 557 |
|
|
2019
Q1 | $244K | Sell |
3,488
-5,456
| -61% | -$382K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $576K | Buy |
8,944
+3,807
| +74% | +$245K | 0.01% | 1510 |
|
|
2018
Q3 | $361K | Buy |
5,137
+1,925
| +60% | +$135K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $162K | Buy |
+3,212
| New | +$162K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-8,769
| Closed | -$281K | – | 3173 |
|
|
2017
Q3 | $281K | Buy |
8,769
+2,647
| +43% | +$84.8K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $199K | Buy |
6,122
+1,679
| +38% | +$54.6K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $140K | Sell |
4,443
-7,856
| -64% | -$248K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $361K | Buy |
+12,299
| New | +$361K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-11,302
| Closed | -$239K | – | 2575 |
|
|
2015
Q3 | $239K | Buy |
+11,302
| New | +$239K | ﹤0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-5,972
| Closed | -$191K | – | 2744 |
|
|
2014
Q4 | $191K | Buy |
+5,972
| New | +$191K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-4,899
| Closed | -$134K | – | 2428 |
|
|
2014
Q2 | $134K | Buy |
+4,899
| New | +$134K | ﹤0.01% | 1934 |
|
|
2014
Q1 | – | Sell |
-14,960
| Closed | -$438K | – | 2403 |
|
|
2013
Q4 | $438K | Sell |
14,960
-1,792
| -11% | -$52.5K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $512K | Buy |
16,752
+8,088
| +93% | +$247K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $275K | Buy |
+8,664
| New | +$275K | ﹤0.01% | 1321 |
|